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申万菱信安泰惠利纯债债券C(005990)

2021-09-22     1.00190.0499%
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净值发布日期 单位净值 累计净值
2021-09-221.00191.1399
2021-09-171.00141.1394
2021-09-161.00131.1393
2021-09-151.00141.1394
2021-09-141.00141.1394
2021-09-131.00181.1398
2021-09-101.00171.1397
2021-09-091.00171.1397
2021-09-081.00181.1398
2021-09-071.00181.1398
2021-09-061.00191.1399
2021-09-031.00171.1397
2021-09-021.00171.1397
2021-09-011.00161.1396
2021-08-311.00121.1392
2021-08-301.00111.1391
2021-08-271.00091.1389
2021-08-261.00081.1388
2021-08-251.00131.1393
2021-08-241.00121.1392
2021-08-231.00111.1391
2021-08-201.01161.1388
2021-08-191.01151.1387
2021-08-181.01121.1384
2021-08-171.01091.1381
2021-08-161.01081.1380
2021-08-131.01061.1378
2021-08-121.01051.1377
2021-08-111.01021.1374
2021-08-101.01021.1374
2021-08-091.01021.1374
2021-08-061.01061.1378
2021-08-051.01051.1377
2021-08-041.01011.1373
2021-08-031.01021.1374
2021-08-021.01021.1374
2021-07-301.00971.1369
2021-07-291.00921.1364
2021-07-281.00891.1361
2021-07-271.00931.1365
2021-07-261.00961.1368
2021-07-231.00891.1361
2021-07-221.00841.1356
2021-07-211.00831.1355
2021-07-201.00791.1351
2021-07-191.00751.1347
2021-07-161.00701.1342
2021-07-151.00681.1340
2021-07-141.00681.1340
2021-07-131.00621.1334
2021-07-121.00571.1329
2021-07-091.00481.1320
2021-07-081.00501.1322
2021-07-071.00401.1312
2021-07-061.00371.1309
2021-07-051.00351.1307
2021-07-021.00301.1302
2021-07-011.00271.1299
2021-06-301.00251.1297
2021-06-291.00211.1293
2021-06-281.00191.1291
2021-06-251.00171.1289
2021-06-241.00151.1287
2021-06-231.00111.1283
2021-06-221.01071.1279
2021-06-211.01051.1277
2021-06-181.01011.1273
2021-06-171.01001.1272
2021-06-161.01021.1274
2021-06-151.01031.1275
2021-06-111.01011.1273
2021-06-101.01011.1273
2021-06-091.00991.1271
2021-06-081.00991.1271
2021-06-071.01001.1272
2021-06-041.01041.1276
2021-06-031.01051.1277
2021-06-021.01021.1274
2021-06-011.01021.1274
2021-05-311.01001.1272
2021-05-281.00961.1268
2021-05-271.00971.1269
2021-05-261.00971.1269
2021-05-251.00921.1264
2021-05-241.00941.1266
2021-05-211.00921.1264
2021-05-201.00871.1259
2021-05-191.00821.1254
2021-05-181.00781.1250
2021-05-171.00771.1249
2021-05-141.00761.1248
2021-05-131.00731.1245
2021-05-121.00741.1246
2021-05-111.00711.1243
2021-05-101.00681.1240
2021-05-071.00631.1235
2021-05-061.00611.1233
2021-04-301.00541.1226
2021-04-291.00511.1223
2021-04-281.00481.1220
2021-04-271.00451.1217
2021-04-261.00441.1216
2021-04-231.00481.1220
2021-04-221.00461.1218
2021-04-211.00451.1217
2021-04-201.00411.1213
2021-04-191.00371.1209
2021-04-161.00341.1206
2021-04-151.00321.1204
2021-04-141.00941.1203
2021-04-131.00921.1201
2021-04-121.00841.1193
2021-04-091.00791.1188
2021-04-081.00751.1184
2021-04-071.00751.1184
2021-04-061.00741.1183
2021-04-021.00701.1179
2021-04-011.00661.1175
2021-03-311.00641.1173
2021-03-301.00611.1170